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Pure Cycle Corporation PCYO

Set alert

Price alert · PCYO

All alert types
10.70 USD +0.11 +1.04%

At close · Oct 30

10.70 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
10.70 × 2
Ask
10.71 × 2
10.50 Day range 10.76
9.85 52-week range 11.94
YTD
-2.64%
1 year
-2.82%
Open
10.50
Prev close
10.59
Mkt cap
257.84M
Vol
57.88K
Avg vol
83.19K
EPS
0.61
P/E
17.54
Div yield
0.00%
More statistics
Low
10.50
High
10.76
Forward P/E
140.89
Beta
0.00
Short ratio
5.50
Inst. own
67.33%
Dividend
0.00
Ex-div date
Earnings
Jan 10, 2025
50-d avg
12.39
200-d avg
10.49
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 13, 2024Earnings: 0.27; estimate 0; surprise —%
  • Jan 10, 2025Earnings: —; estimate 0; surprise —%
Signals (114)
NameDateAgo
MACD: Sell SignalOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 29, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
SMA: BearishAug 4, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 16, 20263 months ago
SMA: BearishJul 14, 20263 months ago
SMA: BullishJul 13, 20263 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BullishJun 18, 20264 months ago
MACD: Buy SignalJun 5, 20264 months ago
RSI: OversoldMay 21, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 14, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
RSI: OverboughtApr 8, 20266 months ago
SMA: BullishApr 7, 20266 months ago
SMA: BullishApr 7, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
MACD: Sell SignalMar 26, 20267 months ago
MACD: Buy SignalMar 17, 20267 months ago
SMA: BearishFeb 26, 20268 months ago
SMA: BullishFeb 25, 20268 months ago
SMA: BearishFeb 20, 20268 months ago
SMA: BullishFeb 19, 20268 months ago
SMA: BearishFeb 18, 20268 months ago
SMA: BearishFeb 18, 20268 months ago
SMA: BullishFeb 17, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BearishFeb 11, 20268 months ago
SMA: BearishFeb 4, 20268 months ago
MACD: Sell SignalFeb 3, 20269 months ago
SMA: BullishJan 12, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishJan 8, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BearishDec 24, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
SMA: BullishNov 25, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishNov 14, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
SMA: BullishNov 11, 202511 months ago
SMA: BearishNov 6, 202511 months ago
MACD: Sell SignalSep 24, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishSep 12, 20251 year ago
SMA: BullishSep 11, 20251 year ago
SMA: BullishAug 22, 20251 year ago
SMA: BearishAug 21, 20251 year ago
SMA: BullishAug 20, 20251 year ago
SMA: BearishAug 14, 20251 year ago
SMA: BullishAug 13, 20251 year ago
MACD: Buy SignalAug 8, 20251 year ago
MACD: Sell SignalJul 11, 20251 year ago
SMA: BearishJul 10, 20251 year ago
MACD: Buy SignalJun 27, 20251 year ago
SMA: BullishJun 26, 20251 year ago
SMA: BearishJun 25, 20251 year ago
SMA: BullishJun 24, 20251 year ago
SMA: BearishJun 13, 20251 year ago
MACD: Sell SignalJun 13, 20251 year ago
MACD: Buy SignalJun 11, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 3, 20251 year ago
MACD: Sell SignalMay 30, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BearishMay 14, 20251 year ago
SMA: BullishMay 13, 20251 year ago
SMA: BearishMay 7, 20251 year ago
SMA: BullishMay 6, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
MACD: Sell SignalApr 14, 20251 year ago
MACD: Buy SignalApr 9, 20251 year ago
MACD: Sell SignalApr 8, 20251 year ago
MACD: Buy SignalMar 27, 20251 year ago
MACD: Sell SignalMar 25, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
MACD: Sell SignalMar 5, 20251 year ago
MACD: Buy SignalFeb 28, 20251 year ago
MACD: Sell SignalFeb 27, 20251 year ago
MACD: Buy SignalJan 30, 20251 year ago

Key statistics

Market cap
305.27M
Enterprise value
296.63M
Trailing P/E
26.42
Forward P/E
140.89
PEG ratio
0.00
Price / sales
10.62
Price / book
2.35
EPS (TTM)
0.48
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
40.40%
Revenue (TTM)
28.75M
Revenue growth
272.90%
Free cash flow
7.80M
Total cash
22.11M
Total debt
6.97M
Return on equity
9.37%
Shares outstanding
24.07M
Short % of float
1.62%
50-day average
12.39
200-day average
10.49

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Jan 10, 2025

Expected Jan 10, 2025. Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
PCYO Revenue — quarterly 8.22M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
PCYO Net income — quarterly 2.95M
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026
PCYO EPS — quarterly 0.12
2022-Q4 20222023-Q1 20222023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20232024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20242025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20252026-Q2 20262026-Q3 2026

Earnings

PCYO recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Jan 10, 2025Nov 1, 20240.00———
Nov 13, 2024Aug 1, 20240.000.27——
Jul 10, 2024May 1, 20240.000.12——
Apr 10, 2024Feb 1, 20240.000.00——
Jan 12, 2024Nov 1, 20230.000.09——
Nov 15, 2023Aug 1, 20230.000.04——

Upgrades / downgrades

PCYO analyst upgrades and downgrades
DateFirmActionFromTo
May 6, 2013Feltl & Co.init—Strong Buy

About Pure Cycle Corporation

Pure Cycle Corporation provides wholesale water and wastewater services in the United States. It operates in two segments, Wholesale Water and Wastewater Services; and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. The company was incorporated in 1976 and is based in Watkins, Colorado.

Sector
Utilities
Industry
Utilities - Regulated Water
Country
United States

News

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Insider holders

PCYO insider holders
InsiderRelationLatest transactionDateShares held
ABEL WANDA JDirectorStock Award(Grant)Jan 16, 20248,039
BEIRNE PATRICK JDirectorStock Award(Grant)Jan 16, 202412,039
FENDEL FREDERICK A. IIIDirectorStock Award(Grant)Jan 16, 202410,039
HARDING MARK WChief Executive OfficerStock GiftNov 19, 2024520,089
HEITMANN SUSAN DIANEDirectorStock Award(Grant)May 21, 20241,608
HOWELL PETER CDirectorStock Award(Grant)Jan 16, 202438,761

Institution ownership

PCYO institution ownership
Holder% heldSharesValueReported
Magnolia Group, LLC8.65%2,083,40826.42MSep 29, 2024
Blackrock Inc.5.72%1,376,75917.46MSep 29, 2024
Vanguard Group Inc4.42%1,064,48513.50MSep 29, 2024
Sapient Capital LLC 3.14%755,7189.58MSep 29, 2024
ArrowMark Colorado Holdings LLC2.41%580,3957.36MSep 29, 2024
Heartland Advisors Inc.2.22%533,7696.77MSep 29, 2024

Fund ownership

PCYO fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.52%607,2317.70MSep 29, 2024
Heartland Value Fund2.22%533,7696.77MSep 29, 2024
iShares Russell 2000 ETF2.03%488,4426.19MOct 30, 2024
Meridian Small Cap Growth Fund1.23%296,1623.76MSep 29, 2024
Vanguard Extended Market Index Fund1.23%295,8653.75MSep 29, 2024
Fidelity Small Cap Index Fund0.87%209,1402.65MAug 30, 2024
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